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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 281 638.00 | 39 051.00 | 242 587.00 | 281 638.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 473 639.00 | 43 552.00 | 430 087.00 | 473 639.00 |
BT Goods | 171 488.00 | | 171 488.00 | 171 488.00 |
BX Customers and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
BZ Other receivables | 67 219.00 | | 67 219.00 | 67 219.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 325 334.00 | | 325 334.00 | 325 334.00 |
CO Grand total (0 to V) | 798 973.00 | 43 552.00 | 755 421.00 | 798 973.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 70 441.00 | -198 757.00 | | 70 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 468.00 | 271 199.00 | | 90 468.00 |
DL TOTAL (I) | 182 909.00 | 92 441.00 | | 182 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | | | 14 643.00 |
DX Trade payables and related accounts | 509 769.00 | 591 897.00 | | 509 769.00 |
DY Tax and social security liabilities | 44 264.00 | 27 189.00 | | 44 264.00 |
EA Other liabilities | 3 836.00 | 94.00 | | 3 836.00 |
EC TOTAL (IV) | 572 512.00 | 619 180.00 | | 572 512.00 |
EE Grand total (I to V) | 755 421.00 | 711 621.00 | | 755 421.00 |
EG Accrued income and payables due within one year | 572 512.00 | 619 180.00 | | 572 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 575 470.00 | | 2 575 470.00 | 2 575 470.00 |
FJ Net sales | 2 575 470.00 | | 2 575 470.00 | 2 575 470.00 |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 580 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 902.00 | |
FT Inventory change (goods) | | | -47 303.00 | |
FW Other purchases and external expenses | | | 290 514.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 162 055.00 | |
FZ Social Security Contributions | | | 46 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 2 482 953.00 | |
GG - OPERATING RESULT (I - II) | | | 97 912.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299 050.00 | | |
HD Total exceptional income (VII) | | 299 050.00 | | |
HE Exceptional expenses on management operations | 1 468.00 | 160.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 160.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 298 890.00 | | -1 468.00 |
HK Income tax | 5 782.00 | | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 865.00 | 973 580.00 | | 2 580 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 398.00 | 702 381.00 | | 2 490 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 468.00 | 271 199.00 | | 90 468.00 |
HP References: Equipment leasing | 43 584.00 | 7 733.00 | | 43 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 464 149.00 | | 9 490.00 | 464 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 473 639.00 | |
IO DECREASES Total including other intangible assets | | | 164 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 501.00 | | | 164 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 148.00 | | 9 490.00 | 272 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 169.00 | 33 383.00 | | 10 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 2 971.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639.00 | 30 412.00 | | 8 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | | 53.00 | 53.00 |
7C Grand total | 53.00 | | 53.00 | 53.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 769.00 | 509 769.00 | | 509 769.00 |
8C Staff and Related Accounts | 21 224.00 | 21 224.00 | | 21 224.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 12 658.00 | 12 658.00 | | 12 658.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VI Group and Associates | 14 643.00 | 14 643.00 | | 14 643.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 274.00 | 48 274.00 | | 48 274.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 547.00 | 108 547.00 | | 108 547.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 512.00 | 572 512.00 | | 572 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 069.00 | 4 681.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 491.00 | 30 575.00 | | 17 491.00 |
ST Other accounts | 120 622.00 | 23 866.00 | | 120 622.00 |
XQ Rental, rental and co-ownership charges | 69 141.00 | 34 190.00 | | 69 141.00 |
YQ Equipment leasing commitment | 43 584.00 | 7 733.00 | | 43 584.00 |
YT Subcontracting | 83 260.00 | 12 514.00 | | 83 260.00 |
YW Business tax | 5 858.00 | 2 485.00 | | 5 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | 7 166.00 | | 7 927.00 |
YY Amount of VAT collected | 179 756.00 | 48 851.00 | | 179 756.00 |
YZ Total deductible VAT on goods and services | 178 690.00 | 66 214.00 | | 178 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 514.00 | 101 145.00 | | 290 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
